Basswood Capital Management, L.l.c. — Q1 2014 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Synovus Finl CORP	Stock-Other	4.39%	—	+15.46%
2	WFC	Wells Fargo & Co	Stock-Financials	3.15%	-0.83%	+0.15%
3	USB	US Bancorp	Stock-Financials	2.57%	-0.24%	—
4	C	Citigroup INC	Stock-Financials	2.46%	—	+24.08%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	+0.40%	-25.55%
6	STT	State Street CORP	Stock-Financials	2.31%	+0.42%	NEW
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.30%	—	+5.04%
8	CITUSD	Cit Group INC	Stock-Other	2.25%	—	+12.06%
9	BDC	Belden INC	Stock-Tech	2.22%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	2.22%	—	-28.89%
11	✓	City National CORP	Stock-Other	2.17%	—	+57.93%
12	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.95%	—	—
13	✓	Privatebancorp INC Com	Stock-Other	1.81%	—	+17.82%
14	GHLEUR	Greenhill & Co INC	Stock-Other	1.63%	—	+4.19%
15	HOG	Harley-davidson INC	Stock-Consumer Disc	1.57%	—	—
16	✓	Metro Bancorp	Stock-Other	1.54%	—	+14.55%
17	LION	Lionsgate Studios Corp.	Stock-Other	1.53%	—	+7.42%
18	WCC	Wesco International INC	Stock-Industrials	1.49%	—	+1.12%
19	AXE3EUR	Anixter International INC	Stock-Other	1.47%	—	-2.85%
20	WTFC	Wintrust Financial CORP	Stock-Financials	1.43%	—	+92.17%
21	CSL	Carlisle Cos INC	Stock-Industrials	1.39%	—	—
22	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.37%	—	—
23	FAF	First American Financial	Stock-Financials	1.30%	—	+43.91%
24	CPF	Central Pacific Financial Co	Stock-Other	1.23%	—	+5.84%
25	STC	Stewart Information Services	Stock-Other	1.20%	—	+4.17%
26	FBNC	First Bancorp/nc	Stock-Other	1.14%	—	-7.31%
27	MCHB	Mechanics Bancorp-a	Stock-Other	1.13%	—	+8.23%
28	FLICUSD	First Of Long Island CORP	Stock-Other	1.11%	—	+3.15%
29	✓	Cu Bancorp	Stock-Other	1.05%	—	+29.43%
30	PFBC	Preferred Bank/los Angeles	Stock-Other	1.03%	—	+45.96%
31	BSRR	Sierra Bancorp	Stock-Other	0.98%	—	+0.36%
32	MS	Morgan Stanley	Stock-Financials	0.94%	—	+112.25%
33	OC	Owens Corning	Stock-Industrials	0.93%	—	-0.43%
34	OCFC	Oceanfirst Financial CORP	Stock-Other	0.90%	—	+3.17%
35	✓	Farmers Cap Bank CORP	Stock-Other	0.86%	—	+8.51%
36	PPI	Astoria Real Asset ETF	ETF-Other	0.84%	—	—
37	DOV	Dover CORP	Stock-Industrials	0.83%	—	—
38	HWC	Hancock Whitney CORP	Stock-Financials	0.82%	-0.23%	—
39	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	0.81%	—	+88.45%
40	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.79%	—	-15.46%
41	HON	Honeywell International INC	Stock-Industrials	0.79%	—	—
42	IBOC	International Bancshares Crp	Stock-Other	0.78%	—	—
43	✓	Suffolk Bancorp	Stock-Other	0.78%	—	+33.92%
44	✓	North Valley Bancorp	Stock-Other	0.77%	—	-0.68%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	—	+1714.93%
46	✓	General Cable INC Com	Stock-Other	0.75%	—	+1.92%
47	BDGS	Bridges Capital Tactical ETF	ETF-Other	0.74%	—	-12.77%
48	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.71%	—	—
49	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	0.71%	—	-65.60%
50	ZION	Zions Bancorp NA	Stock-Financials	0.71%	—	-52.45%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	City National CORP	+0.7%	+57.93%	Add
2	GS	Goldman Sachs Group INC	+0.7%	+1714.93%	Add
3	WTFC	Wintrust Financial CORP	+0.7%	+92.17%	Add
4	FSLR	First Solar, Inc.	+0.6%	+2544.41%	Add
5	MS	Morgan Stanley	+0.5%	+112.25%	Add
6	PFBC	Preferred Bank/los Angeles	+0.5%	+45.96%	Add
7	STT	State Street CORP	+0.4%	+32.91%	Add
8	BAER	Bridger Aerospace Group Holdings, Inc.	+0.4%	+88.45%	Add
9	CAH	Cardinal Health, Inc.	+0.4%	+264.81%	Add
10	FAF	First American Financial	+0.3%	+43.91%	Add
11	✓	Privatebancorp INC Com	+0.3%	+17.82%	Add
12	✓	Newbridge Bancorp	+0.2%	+98.25%	Add
13	✓	Cu Bancorp	+0.2%	+29.43%	Add
14	✓	Suffolk Bancorp	+0.2%	+33.92%	Add
15	C	Citigroup INC	+0.2%	+24.08%	Add
16	✓	North Valley Bancorp	+0.1%	-0.68%	Trim
17	✓	First Connecticut Bancorp	+0.1%	+47.29%	Add
18	CCBG	Capital City Bank Group INC	+0.1%	+18.21%	Add
19	✓	Synovus Finl CORP	+0.1%	+15.46%	Add
20	WFC	Wells Fargo & Co	+0.1%	+0.15%	Add
21	✓	Metro Bancorp	+0.1%	+14.55%	Add
22	STC	Stewart Information Services	+0.1%	+4.17%	Add
23	USB	US Bancorp	—	—	Unchanged
24	DOV	Dover CORP	-0.2%	—	Unchanged
25	TCBK	Trico Bancshares	-0.2%	-17.34%	Trim
26	LION	Lionsgate Studios Corp.	-0.3%	+7.42%	Add
27	IBCP	Independent Bank CORP - Mich	-0.5%	-63.01%	Trim
28	BPFH	Boston Private Finl Holding	-0.6%	-78.55%	Trim
29	MET	Metlife INC	-0.7%	-74.27%	Trim
30	BANC	Banc Of California INC	-0.7%	-55.09%	Trim
31	BAC	Bank Of America CORP	-0.8%	-28.89%	Trim
32	ZION	Zions Bancorp NA	-0.8%	-52.45%	Trim
33	JPM	Jpmorgan Chase & Co	-0.9%	-25.55%	Trim
34	FNBCQUSD	First Nbc Bank Holding Co	-1.3%	-65.60%	Trim
35	NTRS	Northern Trust CORP	—	EXIT	Sold out
36	PNC	Pnc Financial Services Group	—	EXIT	Sold out
37	HWC	Hancock Whitney CORP	—	NEW	New buy
38	IBOC	International Bancshares Crp	—	NEW	New buy
39	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
40	✓	Susquehanna Bancshares INC Pa	—	NEW	New buy
41	✓	Virginia Comm Bancorp INC	—	EXIT	Sold out
42	RM	Regional Management CORP	—	NEW	New buy
43	UBSI	United Bankshares INC	—	NEW	New buy
44	VAL	Valaris Limited	—	EXIT	Sold out
45	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
46	JCPB	JPMorgan Core Plus Bond ETF	—	EXIT	Sold out
47	CAC	Camden National CORP	—	NEW	New buy
48	IBP	Installed Building Products	—	NEW	New buy
49	SHBI	Shore Bancshares INC	—	NEW	New buy
50	✓	Lender Processing Svcs INC Com	—	EXIT	Sold out